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PSC · Principal U.S. Small-Cap ETF

Equity fundActively managed0.38% fee$2.3bnSince Sep 22, 2016SEC filings ↗
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PSC is actively managed and returned +19.5% over the past year.

+19.5%
Total return, 1 year
0.38%
Expense ratio
506
Holdings
−4.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.7%+3.6%−5.3 pts−7.0 pts
6M Apr 2 – Oct 2, 2026+17.1%+17.9%−0.9 pts−11.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+19.5%+16.2%+3.2 pts−4.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+74.1%+89.3%−15.2 pts−40.7 pts
Since listing Sep 22, 2016 – Oct 2, 2026+200.1%+315.3%−115.2 pts−374.4 pts

PSC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PSC top ten by weight, 11.3% of its 506 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Credo Technology Group Holding Ltd 1.38%
Hims & Hers Health Inc 1.31%
Sezzle Inc 1.30%
DigitalOcean Holdings Inc 1.19%
Sterling Infrastructure Inc 1.18%
Vicor Corp 1.05%
Argan Inc 1.03%
TTM Technologies Inc 1.03%
Bread Financial Holdings Inc 0.93%
Guardant Health Inc 0.88%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

PSC is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +19.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 11.3%. It sat 4.4% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Oct 27, 2025)0.38%
Price$67.54
Listed sinceSep 22, 2016
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$2.3bn
Below its high (ETFIQ)−4.4%
Holdings506
Top ten weight11.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PSC

How has PSC performed?
Over the year to Oct 2, 2026, PSC returned +19.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +74.1%.
What does PSC cost?
The prospectus expense ratio is 0.38% a year.
What does PSC hold?
506 positions as filed for Jun 30, 2026, with the top ten at 11.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is PSC below its high?
4.4% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PSC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.38%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.3bnSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerPrincipal website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourcePrincipal’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PSC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/psc

Free to use with attribution; the underlying files are at Open data.

Principal: every fund ETFIQ covers→